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 Dow Down0.10% Nasdaq Up0.23%

Columbia Greater China R5 (CGCRX)

45.00 Up 0.30(0.67%) Apr 17
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Risk as of Mar 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up1
Number of Years Down0
Best 1 Yr Total Return(Dec 30, 2013):13.79%
Worst 1 Yr Total Return(Dec 30, 2013):13.79%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticCGCRXCategory
Alpha (against Standard Index)-4.37-3.65
Beta (against Standard Index)1.151.02
Mean Annual Return0.160.16
R-squared (against Standard Index)79.4776.02
Standard Deviation21.8319.70
Sharpe Ratio0.090.10
Treynor Ratio-0.420.02
5 Years
StatisticCGCRXCategory
Alpha (against Standard Index)-0.72-0.51
Beta (against Standard Index)0.970.98
Mean Annual Return1.251.28
R-squared (against Standard Index)68.2171.32
Standard Deviation21.9621.70
Sharpe Ratio0.680.71
Treynor Ratio13.7214.19
10 Years
StatisticCGCRXCategory
Alpha (against Standard Index)4.802.95
Beta (against Standard Index)1.111.09
Mean Annual Return1.191.03
R-squared (against Standard Index)66.4868.88
Standard Deviation25.7424.97
Sharpe Ratio0.490.43
Treynor Ratio8.947.29